Neville Rodie & Shaw Inc Starbucks Corp Transaction History

Neville Rodie & Shaw Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$90.12 - $97.3 $2,793 - $3,016	-31 Reduced 1.33%	2,300 $210,000
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $9,108 - $10,292	-100 Reduced 4.11%	2,331 $213,000
Q3 2022 Oct 04, 2022	BUY	$77.76 - $92.7 $189,034 - $225,353	2,431 New	2,431 $205,000
Q2 2022 Jul 06, 2022	SELL	$69.9 - $91.49 $199,005 - $260,472	-2,847 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$79.29 - $116.68 $23,787 - $35,004	-300 Reduced 9.53%	2,847 $260,000
Q4 2021 Jan 05, 2022	SELL	$106.07 - $116.97 $87,507 - $96,500	-825 Reduced 20.77%	3,147 $368,000
Q2 2021 Jul 06, 2021	BUY	$109.38 - $118.34 $4,375 - $4,733	40 Added 1.02%	3,972 $444,000
Q1 2021 Apr 08, 2021	BUY	$96.81 - $111.34 $5,808 - $6,680	60 Added 1.55%	3,932 $430,000
Q3 2020 Oct 01, 2020	BUY	$72.65 - $88.38 $7,265 - $8,838	100 Added 2.65%	3,872 $333,000
Q2 2020 Jul 15, 2020	BUY	$62.62 - $83.56 $16,030 - $21,391	256 Added 7.28%	3,772 $278,000
Q1 2020 Apr 01, 2020	BUY	$56.33 - $93.75 $50,697 - $84,375	900 Added 34.4%	3,516 $231,000
Q3 2019 Oct 02, 2019	BUY	$84.55 - $99.11 $1,352 - $1,585	16 Added 0.62%	2,616 $231,000
Q2 2019 Jul 01, 2019	BUY	$73.96 - $84.69 $192,295 - $220,194	2,600 New	2,600 $218,000
Q3 2018 Oct 09, 2018	SELL	$48.61 - $57.45 $204,162 - $241,290	-4,200 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$53.77 - $61.69 $64,524 - $74,028	-1,200 Reduced 22.22%	4,200 $243,000
Q4 2017 Jan 03, 2018	BUY	$53.81 - $59.7 $53,810 - $59,700	1,000 Added 22.73%	5,400 $310,000
Q3 2017 Oct 03, 2017	BUY	$52.7 - $55.15 $231,880 - $242,660	4,400	4,400 $236,000

2,642

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

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